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Stock Events

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing (LU2076080766.FUND) June 2027 Dividend

€81.92
+€0.02+0.02% Saturday 00:00
Dividend Yield
6.62%
Dividend amount
€5.42
€5.42
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 442 days • June 30, 27

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing (LU2076080766.FUND) has announced a dividend of €5.42 with an ex date of June 30, 2027 and a payment date of N/A. The record date is N/A.

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